Applied Optoelectronics Inc (0HGV.L)

Name: Applied Optoelectronics Inc Financial Statements
Creator: Quarter Results

Technology | Semiconductors

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$119M

Net Income

-$17.9M

Operating Margin

-15.3%

Free Cash Flow

-$113M

Debt / Assets

58.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Applied Optoelectronics Inc (0HGV.L).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	118,630,000	102,952,000	99,859,000	100,271,000
Cost of Revenue	85,367,000	71,790,000	69,315,000	71,542,000
Gross Profit	33,262,999	31,162,000	30,544,000	28,729,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	30,185,000	26,526,000	21,671,000	18,464,000
Operating Expenses	51,450,000	47,138,000	39,481,000	35,201,000
Operating Income	-18,187,000	-15,976,000	-8,937,000	-6,472,000
Interest Expense	451,000	818,000	934,000	1,754,000
Income Before Tax	-17,936,000	-9,098,000	-9,172,000	-119,689,000
Income Tax Expense	0	0	0	2,000
Net Income	-17,936,000	-9,098,000	-9,172,000	-119,691,000
Per Share
EPS	-0.28	-0.16	-0.18	-2.60
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Applied Optoelectronics Inc (0HGV.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	249,365,000	217,646,000	222,818,000
Cost of Revenue	187,565,000	158,725,000	189,791,000
Gross Profit	61,800,000	58,921,000	33,027,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	77,753,000	64,295,000	55,781,000
Operating Expenses	132,708,000	100,270,000	92,025,000
Operating Income	-70,908,000	-41,349,000	-58,998,000
Interest Expense	6,826,000	9,428,000	6,319,000
Income Before Tax	-186,731,000	-56,039,000	-66,396,000
Income Tax Expense	2,000	9,000	1,000
Net Income	-186,733,000	-56,048,000	-66,397,000
Per Share
EPS	-4.50	-1.75	-2.38
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Applied Optoelectronics Inc (0HGV.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	67,428,000	45,366,000	35,587,000
Short Term Investments	0	0	0
Net Receivables	116,801,000	48,290,000	61,514,000
Inventory	88,135,000	63,866,000	79,679,000
Total Current Assets	301,268,000	172,605,000	183,164,000
Property Plant Equipment	228,881,000	205,343,000	215,776,000
Goodwill and Intangibles	3,680,000	8,658,000	8,937,000
Total Assets	547,032,000	389,186,000	408,263,000
Liabilities
Account Payables	104,969,000	32,892,000	47,845,000
Short Term Debt	43,009,000	40,114,000	70,515,000
Total Current Liabilities	170,069,000	93,358,000	138,582,000
Long Term Debt	147,851,000	80,959,000	79,506,000
Total Liabilities	317,920,000	174,317,000	223,593,000
Shareholders Equity
Retained Earnings	-451,851,000	-265,116,000	-209,068,000
Total Shareholders Equity	229,112,000	214,869,000	184,670,000

Balance sheet annual history for Applied Optoelectronics Inc (0HGV.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	67,428,000	45,366,000	35,587,000
Short Term Investments	0	0	0
Net Receivables	116,801,000	48,290,000	61,514,000
Inventory	88,135,000	63,866,000	79,679,000
Total Current Assets	301,268,000	172,605,000	183,164,000
Property Plant Equipment	228,881,000	205,343,000	215,776,000
Goodwill and Intangibles	3,680,000	8,658,000	8,937,000
Total Assets	547,032,000	389,186,000	408,263,000
Liabilities
Account Payables	104,969,000	32,892,000	47,845,000
Short Term Debt	43,009,000	40,114,000	70,515,000
Total Current Liabilities	170,069,000	93,358,000	138,582,000
Long Term Debt	147,851,000	80,959,000	79,506,000
Total Liabilities	317,920,000	174,317,000	223,593,000
Shareholders Equity
Retained Earnings	-451,851,000	-265,116,000	-209,068,000
Total Shareholders Equity	229,112,000	214,869,000	184,670,000

Cash flow quarterly history for Applied Optoelectronics Inc (0HGV.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-186,733,000	-56,048,000	-66,397,000
Depreciation & Amortization	20,649,000	20,427,000	23,202,000
Stock Based Compensation	14,790,000	11,884,000	9,600,000
Change in Working Capital	-35,877,000	6,058,000	11,905,000
Operating Cash Flow	-69,526,000	-7,929,000	-14,022,000
Investing Activities
Capital Expenditure	-43,406,000	-9,667,000	-3,708,000
Investments	-43,406,000	-9,667,000	-3,708,000
Investing Cash Flow	-50,697,000	-14,761,000	-3,834,000
Financing Activities
Debt Repayment	3,011,000	-30,781,000	-9,969,000
Common Stock Issued/Repurchased	146,293,000	69,006,000	785,000
Dividends Paid	0	0	-452,000
Financing Cash Flow	142,179,000	40,578,000	10,753,000
Summary
Free Cash Flow	-112,932,000	-17,596,000	-17,730,000
Net Change in Cash	24,036,000	19,510,000	-5,549,000

Cash flow annual history for Applied Optoelectronics Inc (0HGV.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-186,733,000	-56,048,000	-66,397,000
Depreciation & Amortization	20,649,000	20,427,000	23,202,000
Stock Based Compensation	14,790,000	11,884,000	9,600,000
Change in Working Capital	-35,877,000	6,058,000	11,905,000
Operating Cash Flow	-69,526,000	-7,929,000	-14,022,000
Investing Activities
Capital Expenditure	-43,406,000	-9,667,000	-3,708,000
Investments	-43,406,000	-9,667,000	-3,708,000
Investing Cash Flow	-50,697,000	-14,761,000	-3,834,000
Financing Activities
Debt Repayment	3,011,000	-30,781,000	-9,969,000
Common Stock Issued/Repurchased	146,293,000	69,006,000	785,000
Dividends Paid	0	0	-452,000
Financing Cash Flow	142,179,000	40,578,000	10,753,000
Summary
Free Cash Flow	-112,932,000	-17,596,000	-17,730,000
Net Change in Cash	24,036,000	19,510,000	-5,549,000